Also trades as: BIKE.DE (XETRA) · $vol 0M
BIKE.F FSX
Bike24 Holding AG
1W: -4.2%
1M: -15.4%
3M: -15.7%
YTD: -24.0%
1Y: -23.0%
3Y: +3.1%
5Y: -90.3%
€2.31 ($2.60)
+0.00 (+0.00%)
Weekly Expected Move ±8.5%
€2
€2
€2
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+103.3% ▲
5Y CAGR: -6.6%
Capital Expenditures
$483K
+71.7% ▲
5Y CAGR: -21.6%
Free Cash Flow
$15M
+156.0% ▲
5Y CAGR: -5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+214.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | -$80M | -$14M | -$582K |
| Depreciation & Amort. | $14M | $15M | $16M | $17M | $17M |
| Stock-Based Comp. | $2M | $949K | $80K | $28K | $0 |
| Change in Working Capital | -$24M | -$19M | $15M | $11M | $4M |
| Other Non-Cash Items | $8M | $423K | $56M | -$6M | -$708K |
| Operating Cash Flow | -$10M | -$12M | $6M | $7M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$14M | -$3M | -$571K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$250K | -$252K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$5M | -$3M | -$1M | $0 |
| Investing Cash Flow | -$7M | -$14M | -$6M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | $37M | -$2M | -$8M | -$6M |
| Stock Repurchased | -$406K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$21K | -$2M | -$2M | -$2M |
| Financing Cash Flow | $906K | $38M | -$4M | -$10M | -$8M |
| Net Change in Cash | -$15M | $12M | -$4M | -$4M | $5M |
| Cash End of Period | $10M | $22M | $19M | $14M | $20M |
| Free Cash Flow | -$16M | -$26M | -$157K | $6M | $15M |